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NYSEARCA:RISR

FolioBeyond Rising Rate ETF (RISR) Price, Holdings, & News

$34.71
-0.29 (-0.83%)
(As of 05/31/2024 ET)
Today's Range
$34.46
$34.85
50-Day Range
$32.97
$35.00
52-Week Range
$30.42
$35.41
Volume
56,376 shs
Average Volume
15,354 shs
Market Capitalization
$54.49 million
Assets Under Management
$58.03 million
Dividend Yield
4.32%
Net Expense Ratio
1.01%

About FolioBeyond Rising Rate ETF

The FolioBeyond Rising Rates ETF (RISR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide income and protect against rising interest rates through exposure to interest-only MBS and US Treasury bonds. The fund is actively managed. RISR was launched on Sep 30, 2021 and is managed by Beyond.

RISR Stock Price History

RISR ETF News Headlines

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Fund Details

Issuer
Toroso Investments
Fund Name
FolioBeyond Rising Rate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RISR
Inception Date
9/30/2021
Fund Manager
Yung Lim, Dean Smith, Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
57

Fund Statistics

Assets Under Management
$58.03 million
Average Daily Volume
$0.00
Discount/Premium
0.25%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
-0.22
Creation Fee
$250.00
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FolioBeyond Rising Rate ETF Expenses

TypeRISRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.22%0.32%0.51%0.51%
Other Expenses0.02%0.12%0.27%0.64%0.58%
Total Expense1.01%0.25%0.39%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%
Net Expense1.01%0.22%0.35%0.58%0.58%

FolioBeyond Rising Rate ETF (RISR) Holdings

Top 10 RISR Holdings

  • Government National Mortgage Association 3.5%
    Holding Weight: 9.28%
  • Government National Mortgage Association 5%
    Holding Weight: 5.71%
  • Government National Mortgage Association 3.5%
    Holding Weight: 5.49%
  • First American Government Obligs X
    Holding Weight: 4.67%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 3.48%
  • Federal Home Loan Mortgage Corp. 4%
    Holding Weight: 3.25%
  • Government National Mortgage Association 3%
    Holding Weight: 3.18%
  • Government National Mortgage Association 4.5%
    Holding Weight: 3.11%
  • Government National Mortgage Association 4.5%
    Holding Weight: 3.11%
  • Federal Home Loan Mortgage Corp. 4.5%
    Holding Weight: 3.04%

RISR ETF - Frequently Asked Questions

How have RISR shares performed in 2024?

FolioBeyond Rising Rate ETF's stock was trading at $31.30 on January 1st, 2024. Since then, RISR shares have increased by 10.9% and is now trading at $34.71.
View the best growth stocks for 2024 here
.

How often does FolioBeyond Rising Rate ETF pay dividends? What is the dividend yield for FolioBeyond Rising Rate ETF?

FolioBeyond Rising Rate ETF declared a dividend on Thursday, January 11th. Investors of record on Wednesday, May 29th will be paid a dividend of $0.18 per share on Friday, May 31st. The ex-dividend date is Wednesday, May 29th.
Read our dividend analysis for RISR
.

What does RISR invest in?

FolioBeyond Rising Rate ETF is a fixed income fund issued by Toroso Investments. RISR focuses on investment grade investments. The fund's investments total to approximately $58.03 million assets under management.

What is the management fee for FolioBeyond Rising Rate ETF?

FolioBeyond Rising Rate ETF's management fee is 0.99% and has other expenses of 0.02%. The net expense ratio for RISR is 1.01%.

How do I buy shares of FolioBeyond Rising Rate ETF?

Shares of RISR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RISR) was last updated on 6/2/2024 by MarketBeat.com Staff

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